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CONDENSED STATEMENTS OF CHANGES IN NET ASSETS (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Capital in Excess of Par Value
Retained Earnings (Accumulated Deficit)
Balance, amount at Dec. 31, 2023 $ 48,287 $ 14 $ 74,785 $ (26,512)
Balance, shares at Dec. 31, 2023   13,586    
Net increase in net assets resulting from operations (2,395) $ 0 0 (2,395)
Balance, amount at Mar. 31, 2024 45,892 $ 14 74,785 (28,907)
Balance, shares at Mar. 31, 2024   13,586    
Balance, amount at Dec. 31, 2023 48,287 $ 14 74,785 (26,512)
Balance, shares at Dec. 31, 2023   13,586    
Net increase in net assets resulting from operations 1,505      
Balance, amount at Jun. 30, 2024 49,792 $ 14 74,785 (25,007)
Balance, shares at Jun. 30, 2024   13,586    
Balance, amount at Mar. 31, 2024 45,892 $ 14 74,785 (28,907)
Balance, shares at Mar. 31, 2024   13,586    
Net increase in net assets resulting from operations 3,900 $ 0 0 3,900
Balance, amount at Jun. 30, 2024 49,792 $ 14 74,785 (25,007)
Balance, shares at Jun. 30, 2024   13,586    
Balance, amount at Dec. 31, 2024 29,510 $ 14 74,785 (45,289)
Balance, shares at Dec. 31, 2024   13,586    
Net increase in net assets resulting from operations 3,943 $ 0 0 3,943
Issuance of warrants amount 744   744  
Balance, amount at Mar. 31, 2025 34,197 $ 14 75,529 (41,346)
Balance, shares at Mar. 31, 2025   13,586    
Balance, amount at Dec. 31, 2024 29,510 $ 14 74,785 (45,289)
Balance, shares at Dec. 31, 2024   13,586    
Net increase in net assets resulting from operations 3,857      
Balance, amount at Jun. 30, 2025 34,111 $ 14 75,529 (41,432)
Balance, shares at Jun. 30, 2025   13,586    
Balance, amount at Mar. 31, 2025 34,197 $ 14 75,529 (41,346)
Balance, shares at Mar. 31, 2025   13,586    
Net increase in net assets resulting from operations (86) $ 0 0 (86)
Balance, amount at Jun. 30, 2025 $ 34,111 $ 14 $ 75,529 $ (41,432)
Balance, shares at Jun. 30, 2025   13,586